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Advance 1954 FI Multimercado Credito Privado

ADV1954:BZ
161.99
BRL
0.49
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
149.35 - 163.19
1 Yr Return
8.45%
YTD Return
2.22%
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Previous Close
162.49
52Wk Range
149.35 - 163.19
1 Yr Return
8.98%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2018)
161.9921
Total Assets (m BRL) (on 05/23/2018)
16.103
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Advance 1954 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393